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CFFP

Center for Financial Planning Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$33.3M
Cap. Flow
+$47.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
77.19%
Holding
754
New
79
Increased
116
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$603K
3
ICE icon
Intercontinental Exchange
ICE
+$401K
4
RJF icon
Raymond James Financial
RJF
+$400K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Technology 3.55%
3 Healthcare 2.66%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$60.1B
$479K 0.06%
10,992
+3,975
+57% +$236K
VZ icon
102
Verizon
VZ
$196B
$464K 0.06%
10,239
+1,397
+16% +$58.2K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.2B
$449K 0.06%
7,611
– –
DRI icon
104
Darden Restaurants
DRI
$24.4B
$446K 0.06%
2,145
+195
+10% +$37.6K
MDT icon
105
Medtronic
MDT
$112B
$436K 0.06%
4,857
+365
+8% +$32.7K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$431K 0.06%
8,692
-1,356
-13% -$67.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.05%
5,103
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$404K 0.05%
8,037
+1,710
+27% +$93K
RTX icon
109
RTX Corp
RTX
$301B
$402K 0.05%
3,032
– –
USB icon
110
US Bancorp
USB
$99.6B
$401K 0.05%
9,493
+464
+5% +$21.4K
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$386K 0.05%
4,694
+568
+14% +$47.4K
T icon
112
AT&T
T
$163B
$386K 0.05%
13,654
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$385K 0.05%
10,421
+1,187
+13% +$42.8K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$380K 0.05%
1,999
+22
+1% +$4.69K
PFE icon
115
Pfizer
PFE
$153B
$374K 0.05%
14,769
-28
-0.2% -$733
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$373K 0.05%
4,128
-264
-6% -$26K
TJX icon
117
TJX Companies
TJX
$178B
$372K 0.05%
3,056
+29
+1% +$3.52K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$371K 0.05%
5,470
– –
ALL icon
119
Allstate
ALL
$67.5B
$369K 0.05%
1,784
+110
+7% +$21.4K
LHX icon
120
L3Harris
LHX
$53.4B
$361K 0.05%
1,723
+155
+10% +$32.5K
O icon
121
Realty Income
O
$59.1B
$356K 0.05%
6,139
+848
+16% +$46.9K
HBAN icon
122
Huntington Bancshares
HBAN
$35.5B
$343K 0.04%
22,846
– –
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$335K 0.04%
2,384
-222
-9% -$34.6K
MO icon
124
Altria Group
MO
$114B
$331K 0.04%
5,507
-392
-7% -$21.4K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$321K 0.04%
3,127
+56
+2% +$6.23K
3 4
5
6 7

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Center for Financial Planning held 754 positions worth $783M, up 4.4% from $749M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning deployed $47.2M of net new capital in Q1 2025, opening 79 new positions and adding to 116 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 71,880 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • Center for Financial Planning's largest Q1 2025 buy was FT Vest Fund of Buffer ETFs: 71,880 shares worth $2.13M.
  • Center for Financial Planning added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $34M increase.
  • Center for Financial Planning's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.52M.
  • Center for Financial Planning fully exited Smartsheet Inc. in Q1 2025, selling an estimated $80.2K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $783M portfolio in Q1 2025.
  • Center for Financial Planning opened 79 new positions and closed 52 in Q1 2025.
  • Center for Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $783M.

Based on Center for Financial Planning's 13F filing for Q1 2025, filed 22 Apr 2025.